CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Aeaued Dry. US Large Cap Equity APACHE CORP 037411-10-5 APA 85.14 95.000 8,088.30 11,403.30 (3,315.00) 78.00 0.94% BANK OF AMERICA CORP 060505-10-4 BAC 13.80 944.000 13,027.20 10,148.8$ 2,878.35 37.76 0.29% CITHIROUP INC NEW 172967-42-4 C 48.51 358.000 17,388.58 14,048.52 3,318.08 14.32 0.08% SCHLUMBERGER LTD 8C6857-10-8SLB 88.36 113.000 9,984.68 9,524.04 460.64 141.25 35.31 1.41% SPDR SSP 600 ETF TRUST 78462F-10-3 SPY 168.01 1,495.000 251,174.95 250,407.85 767.10 5,072.53 1252.74 2.02% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 3.35 3,000.000 2299,841.71 10,050.00 $296,632.61 18,129.32 $4,10.16 (8.079 32) 26,341.88 $1,288.06 1.79% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 48.95 3.000 146.86 212 23 65 3 766994-90-9 BP J.P.Morgan Accoun nage 6 0' 34 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046157 SDNY_GM_00315355 EFTA01518899